Instructions to Foreign Custodians. Any Securities in a Custody Account deposited by the Custodian with a foreign custodian or non-U.S. depository or clearing agency will be subject only to the instructions of the Custodian or its agents; and any foreign investments held in a non-U.S. depository or clearing agency for the account of a foreign custodian will be subject only to the instructions of such foreign custodian as Subcustodian for the Custodian.
Appears in 8 contracts
Samples: Global Custodial and Agency Services Agreement (Nushares ETF Trust), Global Custodial and Agency Services Agreement (Dimensional ETF Trust), Global Custodial Services Agreement (Dimensional Emerging Markets Value Fund)
Instructions to Foreign Custodians. Any Securities Property in a Custody Account deposited by the Custodian Bank with a foreign custodian or non-U.S. depository or clearing agency will be subject only to the instructions of the Custodian Bank or its agents; and any foreign investments held in a non-U.S. depository or clearing agency for the account of a foreign custodian will be subject only to the instructions of such foreign custodian as Subcustodian subcustodian for the CustodianBank.
Appears in 2 contracts
Samples: Custodial Services Agreement (Dimensional Emerging Markets Value Fund), Custodial Services Agreement (Dfa Investment Dimensions Group Inc)
Instructions to Foreign Custodians. Any Securities Property in a Custody Account deposited by the Custodian Bank with a foreign custodian Foreign Custodian or non-U.S. depository or clearing agency will shall be subject only to the instructions of the Custodian Bank or its agents; and any foreign investments held in a in a non-U.S. depository or clearing agency for the account of a foreign custodian will Foreign Custodian shall be subject only to the instructions of such foreign custodian Foreign Custodian as Subcustodian subcustodian for the CustodianBank.
Appears in 1 contract
Samples: Custodial Services Agreement (Aal Variable Product Series Fund Inc)
